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Freeport-McMoran
FCX

Overview Fund Activity

938 hedge funds and large institutions have $24.5B invested in Freeport-McMoran in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 361 increasing their positions, 380 reducing their positions, and 96 closing their positions.

Holders
938
Holders Change
-27
Holders Change %
-2.8%
% of All Funds
27.11%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.81%
New
78
Increased
361
Reduced
380
Closed
96
Calls
$600M
Puts
$898M
Net Calls
-$298M
Net Calls Change
-$352M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$517M
2
VanEck Associates
2
VanEck Associates
New York
$153M
3
BG
3
BlackRock Group
United Kingdom
$1.21B
4
AIM
4
abrdn Investment Management
United Kingdom
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$401M

Top Sellers

1
PC
1
Paulson & Co
New York
$335M
2
Bank of America
2
Bank of America
North Carolina
$209M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 52,538,498 +1,255,749 +2%
State Street
2
State Street
Massachusetts
$1.62B 48,893,402 +651,196 +1%
Franklin Resources
3
Franklin Resources
California
$1.38B 41,671,962 +2,610,115 +7%
BG
4
BlackRock Group
United Kingdom
$1.21B 36,715,594 +3,467,282 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B 33,878,151 -3,378,355 -9%
NC
6
Northern Cross
Massachusetts
$913M 27,606,618 -39,182 -0.1%
BIT
7
BlackRock Institutional Trust
California
$908M 27,462,739 +345,272 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$535M 16,187,680 +690,184 +4%
BA
9
BlackRock Advisors
Delaware
$517M 15,646,601 +9,601,557 +159%
Northern Trust
10
Northern Trust
Illinois
$506M 15,310,783 -706,317 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$444M 13,414,487 -1,488,201 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$401M 12,123,584 +3,187,174 +36%
BFA
13
BlackRock Fund Advisors
California
$388M 11,738,857 +145,334 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$339M 10,263,842 +2,869,306 +39%
PC
15
Paulson & Co
New York
$335M 10,123,500 -5,377,882 -35%
Morgan Stanley
16
Morgan Stanley
New York
$331M 10,011,212 +643,703 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$262M 7,921,843 +92,115 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$258M 7,814,030 +486,947 +7%
AIM
19
abrdn Investment Management
United Kingdom
$218M 6,607,152 +3,279,202 +99%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$209M 6,324,161 +395,028 +7%
Bank of America
21
Bank of America
North Carolina
$209M 6,312,212 -3,409,189 -35%
MAM
22
Marketfield Asset Management
New York
$208M 6,283,787 +13,694 +0.2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$205M 6,200,000 – –
Invesco
24
Invesco
Georgia
$192M 5,806,230 -1,108,024 -16%
U
25
UBS
Switzerland
$190M 5,739,985 +465,267 +9%
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